HGV
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 84.67 | 14.15 | 12.93 | 29.44 | -13.28 |
| Price to Sales | 0.79 | 1.11 | 1.19 | 1.66 | 2.99 |
| Book Value Per Common Share | 18.11 | 19.96 | 18.93 | 16.58 | 4.39 |
| Price to Book | 2.15 | 2.01 | 2.04 | 3.14 | 7.14 |
| Price to Operating Cash Flow | 12.84 | 14.18 | 6.09 | 31.02 | 33.80 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 51410.89 | 50693.66 | 50518.08 | 124972.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 113.00 | 461.44 | -220.06 | 139.69 | -2021.50 | -1180.25 | 18.42 | 33.17 | 68.35 | 14.55 | 34.69 | 123.83 | 44.05 | 2069.50 | -468.63 | |||||
| Price to Sales | 1.03 | 1.61 | 3.11 | 1.00 | 1.73 | 4.13 | 1.53 | 2.62 | 5.38 | 1.40 | 2.50 | 8.01 | 3.43 | 6.26 | 13.61 | |||||
| Book Value Per Common Share | 15.99 | 16.64 | 16.94 | 18.11 | 18.48 | 18.71 | 19.13 | 19.96 | 19.77 | 19.15 | 18.95 | 18.93 | 18.53 | 17.53 | 17.17 | 16.58 | 15.81 | 4.62 | 4.31 | 4.39 |
| Price to Book | 2.62 | 2.50 | 2.21 | 2.15 | 1.97 | 2.16 | 2.47 | 2.01 | 2.06 | 2.37 | 2.34 | 2.04 | 1.77 | 2.04 | 3.03 | 3.14 | 3.01 | 8.96 | 8.69 | 7.14 |
| Price to Operating Cash Flow | 28.79 | 39.14 | 94.02 | 18.37 | 37.32 | 14.48 | 23.13 | 193.09 | 5.23 | 8.16 | 23.12 | 142.72 | 38.69 | 51.58 | ||||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 71048.18 | 116501.10 | 253402.21 | 67808.21 | 142919.16 | 386478.86 | 70187.89 | 126158.96 | 270257.72 | 56720.29 | 112327.47 | 381405.40 | 195188.47 | 657338.17 | 2466919.93 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -83.80 | -4.70 | 68.36 | ||
| Revenue YoY | 26.40 | 3.73 | 21.90 | 251.90 | |
| EBITDA YoY | -12.74 | -3.11 | 73.40 | ||
| Net Profit YoY | -84.98 | -11.08 | 100.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 311.11 | 61.31 | 110.77 | 119.42 | 145.24 | 419900.00 | 5300.00 | |||||||||||||
| Revenue YoY | 53.85 | 110.28 | 53.59 | 102.75 | 52.45 | 107.82 | 64.62 | 121.69 | -7.81 | 163.09 | 142.13 | |||||||||
| EBITDA YoY | 59.87 | 131.16 | 84.48 | 126.56 | 59.09 | 114.05 | 79.05 | 129.88 | 16.31 | 440.74 | 315.38 | |||||||||
| Net Profit YoY | 312.50 | 60.13 | 109.59 | 120.97 | 143.14 | -30.14 | 4950.00 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.22 | 5.35 | 1.89 | 4.32 | 5.02 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.50 | 0.42 | 0.44 | 0.48 | 0.67 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 2.35 | 2.88 | 2.71 | 3.39 | 2.88 | 3.14 | 3.38 | 5.56 | 2.05 | 2.25 | 3.44 | 1.96 | 3.50 | 3.09 | 4.28 | 3.60 | 3.09 | 3.70 | 4.69 | 5.02 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.52 | 0.52 | 0.51 | 0.50 | 5.75 | 5.58 | 4.98 | 0.42 | 3.90 | 3.07 | 4.09 | 0.44 | 4.43 | 3.82 | 4.45 | 0.48 | 4.97 | 12.28 | 10.21 | 0.67 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.13 | 1.15 | 1.37 | 0.68 | -1.87 |
| ROE | 0.20 | 1.64 | 1.98 | 1.01 | -3.11 |
| Gross Margin | -233.89 | 19.43 | 30.66 | 49.30 | 3.92 |
| Operating Margin | 9.25 | 15.76 | 16.25 | 11.89 | -26.51 |
| EBITDA Margin | 14.58 | 21.12 | 22.61 | 15.89 | -21.48 |
| Net Profit Margin | 0.93 | 7.87 | 9.18 | 5.59 | -22.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.09 | 0.02 | -0.05 | 0.21 | -0.02 | -0.03 | 2.46 | 1.48 | 0.69 | 2.72 | 1.24 | 0.49 | 0.98 | 0.03 | ||||||
| ROE | 0.14 | 0.03 | -0.07 | 1.45 | -0.10 | -0.18 | 12.03 | 6.01 | 3.49 | 14.74 | 6.00 | 2.68 | 5.85 | 0.45 | ||||||
| Gross Margin | -245.75 | -248.67 | -252.96 | 11.11 | 8.95 | 5.91 | 20.31 | 19.63 | 18.63 | 25.54 | 23.68 | 21.95 | 22.65 | 15.99 | 11.91 | |||||
| Operating Margin | 8.54 | 8.00 | 6.18 | 9.00 | 6.57 | 5.49 | 16.02 | 15.10 | 14.35 | 17.38 | 14.65 | 13.35 | 14.76 | 5.45 | 0.85 | |||||
| EBITDA Margin | 13.73 | 13.21 | 12.02 | 14.29 | 11.90 | 10.65 | 21.29 | 20.40 | 19.81 | 23.74 | 21.83 | 21.05 | 19.51 | 9.49 | 5.53 | |||||
| Net Profit Margin | 0.89 | 0.33 | -1.48 | 0.72 | -0.08 | -0.33 | 8.28 | 7.88 | 7.82 | 9.64 | 7.18 | 6.55 | 6.75 | 0.35 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 35,588,000.00 | 27,123,000.00 | 25,628,000.00 | 25,888,000.00 | 10,756,000.00 |
| Cash and Short-Term Investments | 328,000.00 | 589,000.00 | 223,000.00 | 432,000.00 | 428,000.00 |
| Cash and Cash Equivalents | 328,000.00 | 589,000.00 | 223,000.00 | 432,000.00 | 428,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,488,000.00 | 6,636,000.00 | 4,556,000.00 | 4,098,000.00 | 2,186,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 895,000.00 | 819,000.00 | 874,000.00 | 826,000.00 | 553,000.00 |
| Goodwill | 2,550,000.00 | 1,418,000.00 | 1,416,000.00 | 4,131,000.00 | 0 |
| Intangible Assets | 1,787,000.00 | 1,158,000.00 | 1,277,000.00 | 1,441,000.00 | 81,000.00 |
| Long-Term Investments | 73,000.00 | 71,000.00 | 72,000.00 | 59,000.00 | 51,000.00 |
| Non-Current Deferred Assets | 12,000.00 | 9,000.00 | 8,000.00 | 7,000.00 | 4,000.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 11,865,000.00 | 8,042,000.00 | 7,861,000.00 | 8,414,000.00 | 4,297,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 23,723,000.00 | 19,081,000.00 | 17,767,000.00 | 17,474,000.00 | 6,459,000.00 |
| Shareholders Equity | 1,752,000.00 | 2,115,000.00 | 2,151,000.00 | 1,988,000.00 | 374,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 1,399,000.00 | 1,504,000.00 | 1,582,000.00 | 1,630,000.00 | 192,000.00 |
| Retained Earnings | 352,000.00 | 593,000.00 | 529,000.00 | 357,000.00 | 181,000.00 |
| Treasury Shares | 1,549,000.00 | 640,000.00 | 272,000.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 17,000.00 | 39,000.00 | 0 | 1,000.00 |
| Minority Interest | 143,000.00 | 0 | 0 | 0 | 0 |
| Investments | 73,000.00 | 71,000.00 | 72,000.00 | 59,000.00 | 51,000.00 |
| Debt | 12,004,000.00 | 8,069,000.00 | 6,891,000.00 | 4,791,000.00 | 2,446,000.00 |
| Net Debt | 11,676,000.00 | 7,480,000.00 | 6,668,000.00 | 4,359,000.00 | 2,018,000.00 |
| Common Shares Outstanding | 96,720.18 | 105,961.16 | 113,628.71 | 119,904.00 | 85,205.01 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 5,028,000.00 | 3,978,000.00 | 3,835,000.00 | 3,146,000.00 | 894,000.00 |
| Cost Of Revenue | 16,788,000.00 | 3,205,000.00 | 2,659,000.00 | 1,595,000.00 | 859,000.00 |
| Gross Profit | -11,760,000.00 | 773,000.00 | 1,176,000.00 | 1,551,000.00 | 35,000.00 |
| Selling, General and Administrative Expenses | 199,000.00 | 194,000.00 | 212,000.00 | 151,000.00 | 92,000.00 |
| Interest Expense | 329,000.00 | 178,000.00 | 142,000.00 | 105,000.00 | 43,000.00 |
| EBT | 136,000.00 | 449,000.00 | 481,000.00 | 269,000.00 | -280,000.00 |
| Income Tax | 76,000.00 | 136,000.00 | 129,000.00 | 93,000.00 | 79,000.00 |
| Equity Method Investments Income | 18,000.00 | 36,000.00 | 39,000.00 | 10,000.00 | 15,000.00 |
| Net Income Including Non-Controlling Interests | 34,000.00 | 0 | 0 | 92,000.00 | 0 |
| Net Income Non-Controlling Interests | 13,000.00 | 0 | 0 | 84,000.00 | 0 |
| Net Income | 47,000.00 | 313,000.00 | 352,000.00 | 176,000.00 | -201,000.00 |
| EBIT | 465,000.00 | 627,000.00 | 623,000.00 | 374,000.00 | -237,000.00 |
| Deprecation and Amortization | 268,000.00 | 213,000.00 | 244,000.00 | 126,000.00 | 45,000.00 |
| EBITDA | 733,000.00 | 840,000.00 | 867,000.00 | 500,000.00 | -192,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 101,900.00 | 110,100.00 | 118,000.00 | 100,000.00 | 85,181.11 |
| Average Shares Outstanding Diluted | 103,100.00 | 111,600.00 | 120,000.00 | 101,090.18 | 85,181.11 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 309,000.00 | 312,000.00 | 747,000.00 | 168,000.00 | 79,000.00 |
| Operating Net Income | 126,000.00 | 313,000.00 | 352,000.00 | 176,000.00 | -201,000.00 |
| Deprecation and Amortization | 268,000.00 | 213,000.00 | -244,000.00 | -126,000.00 | 45,000.00 |
| Deferred Income Tax | -29,000.00 | -23,000.00 | -38,000.00 | 58,000.00 | -123,000.00 |
| Share Based Compensation | 47,000.00 | 79,000.00 | 46,000.00 | 48,000.00 | 15,000.00 |
| Change in Working Capital | 463,000.00 | 324,000.00 | 583,000.00 | -61,000.00 | -41,000.00 |
| Other Operating Activities | -566,000.00 | -594,000.00 | 48,000.00 | 73,000.00 | 384,000.00 |
| Investing Cash Flow | -1,571,000.00 | -158,000.00 | -97,000.00 | -1,631,000.00 | -33,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 126,000.00 | 211,000.00 | 97,000.00 | 39,000.00 | 31,000.00 |
| Net Purchase/Sale of Investments Net | 1,000.00 | 8,000.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 1,444,000.00 | 75,000.00 | 0 | 1,592,000.00 | 2,000.00 |
| Other Investing Activities | -3,142,000.00 | -452,000.00 | -194,000.00 | -3,262,000.00 | -66,000.00 |
| Financing Cash Flow | 1,156,000.00 | 183,000.00 | -782,000.00 | 1,636,000.00 | 328,000.00 |
| Net Issuance/Repayment of Debt | 4,111,000.00 | 1,131,000.00 | 353,000.00 | 4,104,000.00 | 660,000.00 |
| Net Issuance/Repurchase of Equity | 451,000.00 | 385,000.00 | 279,000.00 | 14,000.00 | 13,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,406,000.00 | -1,333,000.00 | -1,414,000.00 | -2,482,000.00 | -345,000.00 |
| Net Change in Cash | -119,000.00 | 330,000.00 | -140,000.00 | 169,000.00 | 374,000.00 |
| Cash at Beginning of Period | 885,000.00 | 555,000.00 | 695,000.00 | 526,000.00 | 152,000.00 |
| Cash at End of Period | 766,000.00 | 885,000.00 | 555,000.00 | 695,000.00 | 526,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 36,778,000.00 | 36,807,000.00 | 36,744,000.00 | 35,588,000.00 | 12,606,000.00 | 13,083,000.00 | 13,232,000.00 | 27,123,000.00 | 9,976,000.00 | 10,355,000.00 | 10,627,000.00 | 25,628,000.00 | 10,087,000.00 | 9,961,000.00 | 10,369,000.00 | 25,888,000.00 | 10,306,000.00 | 5,856,000.00 | 4,552,000.00 | 10,756,000.00 |
| Cash and Short-Term Investments | 215,000.00 | 269,000.00 | 259,000.00 | 328,000.00 | 297,000.00 | 328,000.00 | 355,000.00 | 589,000.00 | 227,000.00 | 252,000.00 | 389,000.00 | 223,000.00 | 425,000.00 | 374,000.00 | 514,000.00 | 432,000.00 | 334,000.00 | 318,000.00 | 400,000.00 | 428,000.00 |
| Cash and Cash Equivalents | 215,000.00 | 269,000.00 | 259,000.00 | 328,000.00 | 297,000.00 | 328,000.00 | 355,000.00 | 589,000.00 | 227,000.00 | 252,000.00 | 389,000.00 | 223,000.00 | 425,000.00 | 374,000.00 | 514,000.00 | 432,000.00 | 334,000.00 | 318,000.00 | 400,000.00 | 428,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 9,262,000.00 | 9,153,000.00 | 8,828,000.00 | 9,488,000.00 | 8,201,000.00 | 8,535,000.00 | 8,577,000.00 | 6,636,000.00 | 4,524,000.00 | 4,526,000.00 | 4,514,000.00 | 4,556,000.00 | 4,362,000.00 | 4,283,000.00 | 4,422,000.00 | 4,098,000.00 | 4,090,000.00 | 2,294,000.00 | 2,102,000.00 | 2,186,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 928,000.00 | 905,000.00 | 946,000.00 | 895,000.00 | 738,000.00 | 986,000.00 | 1,038,000.00 | 819,000.00 | 851,000.00 | 870,000.00 | 868,000.00 | 874,000.00 | 832,000.00 | 861,000.00 | 819,000.00 | 826,000.00 | 898,000.00 | 553,000.00 | 549,000.00 | 553,000.00 |
| Goodwill | 1,985,000.00 | 1,985,000.00 | 1,985,000.00 | 2,550,000.00 | 1,964,000.00 | 1,937,000.00 | 1,947,000.00 | 1,418,000.00 | 1,416,000.00 | 1,416,000.00 | 1,416,000.00 | 1,416,000.00 | 4,248,000.00 | 4,114,000.00 | 4,102,000.00 | 4,131,000.00 | 820,000.00 | 0 | 0 | 0 |
| Intangible Assets | 1,726,000.00 | 1,760,000.00 | 1,800,000.00 | 1,787,000.00 | 1,794,000.00 | 1,887,000.00 | 1,927,000.00 | 1,158,000.00 | 1,186,000.00 | 1,213,000.00 | 1,244,000.00 | 1,277,000.00 | 1,318,000.00 | 1,358,000.00 | 1,400,000.00 | 1,441,000.00 | 1,953,000.00 | 80,000.00 | 80,000.00 | 81,000.00 |
| Long-Term Investments | 79,000.00 | 74,000.00 | 72,000.00 | 73,000.00 | 73,000.00 | 78,000.00 | 78,000.00 | 71,000.00 | 74,000.00 | 72,000.00 | 75,000.00 | 72,000.00 | 69,000.00 | 66,000.00 | 62,000.00 | 59,000.00 | 56,000.00 | 57,000.00 | 53,000.00 | 51,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 12,000.00 | 0 | 0 | 0 | 9,000.00 | 0 | 0 | 0 | 8,000.00 | 0 | 0 | 0 | 7,000.00 | 0 | 0 | 0 | 4,000.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 12,602,000.00 | 12,584,000.00 | 12,488,000.00 | 11,865,000.00 | 10,739,000.00 | 11,095,000.00 | 11,021,000.00 | 8,042,000.00 | 7,939,000.00 | 7,811,000.00 | 8,538,000.00 | 7,861,000.00 | 8,228,000.00 | 7,893,000.00 | 8,467,000.00 | 8,414,000.00 | 8,580,000.00 | 5,415,000.00 | 4,146,000.00 | 4,297,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 24,176,000.00 | 24,223,000.00 | 24,256,000.00 | 23,723,000.00 | 1,867,000.00 | 1,988,000.00 | 2,211,000.00 | 19,081,000.00 | 2,037,000.00 | 2,544,000.00 | 2,089,000.00 | 17,767,000.00 | 1,859,000.00 | 2,068,000.00 | 1,902,000.00 | 17,474,000.00 | 1,726,000.00 | 441,000.00 | 406,000.00 | 6,459,000.00 |
| Shareholders Equity | 1,385,000.00 | 1,489,000.00 | 1,583,000.00 | 1,752,000.00 | 1,845,000.00 | 1,918,000.00 | 2,004,000.00 | 2,115,000.00 | 2,148,000.00 | 2,105,000.00 | 2,132,000.00 | 2,151,000.00 | 2,157,000.00 | 2,077,000.00 | 2,065,000.00 | 1,988,000.00 | 1,894,000.00 | 396,000.00 | 369,000.00 | 374,000.00 |
| Capital Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Share Premium | 1,308,000.00 | 1,326,000.00 | 1,351,000.00 | 1,399,000.00 | 1,428,000.00 | 1,456,000.00 | 1,467,000.00 | 1,504,000.00 | 1,535,000.00 | 1,541,000.00 | 1,559,000.00 | 1,582,000.00 | 1,607,000.00 | 1,626,000.00 | 1,634,000.00 | 1,630,000.00 | 1,611,000.00 | 212,000.00 | 194,000.00 | 192,000.00 |
| Retained Earnings | 88,000.00 | 167,000.00 | 238,000.00 | 352,000.00 | 414,000.00 | 456,000.00 | 521,000.00 | 593,000.00 | 588,000.00 | 539,000.00 | 543,000.00 | 529,000.00 | 517,000.00 | 424,000.00 | 408,000.00 | 357,000.00 | 282,000.00 | 183,000.00 | 174,000.00 | 181,000.00 |
| Treasury Shares | 1,999,000.00 | 1,849,000.00 | 1,699,000.00 | 1,549,000.00 | 448,000.00 | 340,000.00 | 240,000.00 | 640,000.00 | 541,000.00 | 478,000.00 | 357,000.00 | 272,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -12,000.00 | -5,000.00 | -7,000.00 | 0 | 2,000.00 | 5,000.00 | 15,000.00 | 17,000.00 | 24,000.00 | 24,000.00 | 29,000.00 | 39,000.00 | 32,000.00 | 26,000.00 | 22,000.00 | 0 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Minority Interest | 156,000.00 | 151,000.00 | 148,000.00 | 143,000.00 | 142,000.00 | 162,000.00 | 160,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 79,000.00 | 74,000.00 | 72,000.00 | 73,000.00 | 73,000.00 | 78,000.00 | 78,000.00 | 71,000.00 | 74,000.00 | 72,000.00 | 75,000.00 | 72,000.00 | 69,000.00 | 66,000.00 | 62,000.00 | 59,000.00 | 56,000.00 | 57,000.00 | 53,000.00 | 51,000.00 |
| Debt | 12,446,000.00 | 12,101,000.00 | 11,891,000.00 | 12,004,000.00 | 12,127,000.00 | 11,964,000.00 | 12,338,000.00 | 8,069,000.00 | 6,967,000.00 | 7,259,000.00 | 7,443,000.00 | 6,891,000.00 | 6,857,000.00 | 7,103,000.00 | 4,634,000.00 | 4,791,000.00 | 4,733,000.00 | 3,565,000.00 | 2,359,000.00 | 2,446,000.00 |
| Net Debt | 12,231,000.00 | 11,832,000.00 | 11,632,000.00 | 11,676,000.00 | 11,830,000.00 | 11,636,000.00 | 11,983,000.00 | 7,480,000.00 | 6,740,000.00 | 7,007,000.00 | 7,054,000.00 | 6,668,000.00 | 6,432,000.00 | 6,729,000.00 | 4,120,000.00 | 4,359,000.00 | 4,399,000.00 | 3,247,000.00 | 1,959,000.00 | 2,018,000.00 |
| Common Shares Outstanding | 86,635.60 | 89,458.27 | 93,445.26 | 96,720.18 | 99,850.11 | 102,485.58 | 104,760.24 | 105,961.16 | 108,628.08 | 109,929.45 | 112,515.47 | 113,628.71 | 116,387.24 | 118,501.90 | 120,258.35 | 119,904.00 | 119,803.73 | 85,752.63 | 85,537.48 | 85,205.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,714,000.00 | 2,414,000.00 | 1,148,000.00 | -2,354,000.00 | 3,743,000.00 | 2,437,000.00 | 1,202,000.00 | -1,856,000.00 | 2,959,000.00 | 1,941,000.00 | 934,000.00 | -1,514,000.00 | 2,843,000.00 | 1,727,000.00 | 779,000.00 | 845,000.00 | 1,497,000.00 | 569,000.00 | 235,000.00 |
| Cost Of Revenue | 12,841,000.00 | 8,417,000.00 | 4,052,000.00 | 10,111,000.00 | 3,327,000.00 | 2,219,000.00 | 1,131,000.00 | -1,473,000.00 | 2,358,000.00 | 1,560,000.00 | 760,000.00 | -1,384,000.00 | 2,117,000.00 | 1,318,000.00 | 608,000.00 | -248,000.00 | 1,158,000.00 | 478,000.00 | 207,000.00 |
| Gross Profit | -9,127,000.00 | -6,003,000.00 | -2,904,000.00 | -12,465,000.00 | 416,000.00 | 218,000.00 | 71,000.00 | -383,000.00 | 601,000.00 | 381,000.00 | 174,000.00 | -130,000.00 | 726,000.00 | 409,000.00 | 171,000.00 | 1,093,000.00 | 339,000.00 | 91,000.00 | 28,000.00 |
| Selling, General and Administrative Expenses | 162,000.00 | 104,000.00 | 46,000.00 | -96,000.00 | 147,000.00 | 103,000.00 | 45,000.00 | -68,000.00 | 130,000.00 | 90,000.00 | 42,000.00 | -96,000.00 | 158,000.00 | 108,000.00 | 42,000.00 | -57,000.00 | 92,000.00 | 80,000.00 | 36,000.00 |
| Interest Expense | 235,000.00 | 156,000.00 | 77,000.00 | -166,000.00 | 250,000.00 | 166,000.00 | 79,000.00 | -87,000.00 | 133,000.00 | 88,000.00 | 44,000.00 | -64,000.00 | 105,000.00 | 68,000.00 | 33,000.00 | -16,000.00 | 74,000.00 | 32,000.00 | 15,000.00 |
| EBT | 82,000.00 | 37,000.00 | -6,000.00 | 68,000.00 | 87,000.00 | -6,000.00 | -13,000.00 | -187,000.00 | 341,000.00 | 205,000.00 | 90,000.00 | -164,000.00 | 389,000.00 | 185,000.00 | 71,000.00 | 136,000.00 | 147,000.00 | -1,000.00 | -13,000.00 |
| Income Tax | 36,000.00 | 21,000.00 | 6,000.00 | 4,000.00 | 53,000.00 | 8,000.00 | 11,000.00 | -29,000.00 | 96,000.00 | 52,000.00 | 17,000.00 | -67,000.00 | 115,000.00 | 61,000.00 | 20,000.00 | 38,000.00 | 46,000.00 | 3,000.00 | 6,000.00 |
| Equity Method Investments Income | 17,000.00 | 11,000.00 | 5,000.00 | -57,000.00 | 36,000.00 | 24,000.00 | 15,000.00 | -9,000.00 | 21,000.00 | 15,000.00 | 9,000.00 | -18,000.00 | 27,000.00 | 21,000.00 | 9,000.00 | -35,000.00 | 21,000.00 | 18,000.00 | 6,000.00 |
| Net Income Including Non-Controlling Interests | 20,000.00 | 0.00 | -22,000.00 | 26,000.00 | 20,000.00 | -6,000.00 | -6,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000.00 | 30,000.00 | 0 | 0 |
| Net Income Non-Controlling Interests | 13,000.00 | 8,000.00 | 5,000.00 | 0.00 | 7,000.00 | 4,000.00 | 2,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000.00 | 71,000.00 | 0 | 0 |
| Net Income | 33,000.00 | 8,000.00 | -17,000.00 | 26,000.00 | 27,000.00 | -2,000.00 | -4,000.00 | -158,000.00 | 245,000.00 | 153,000.00 | 73,000.00 | -97,000.00 | 274,000.00 | 124,000.00 | 51,000.00 | 73,000.00 | 101,000.00 | 2,000.00 | 0 |
| EBIT | 317,000.00 | 193,000.00 | 71,000.00 | -98,000.00 | 337,000.00 | 160,000.00 | 66,000.00 | -274,000.00 | 474,000.00 | 293,000.00 | 134,000.00 | -228,000.00 | 494,000.00 | 253,000.00 | 104,000.00 | 120,000.00 | 221,000.00 | 31,000.00 | 2,000.00 |
| Deprecation and Amortization | 193,000.00 | 126,000.00 | 67,000.00 | -122,000.00 | 198,000.00 | 130,000.00 | 62,000.00 | -97,000.00 | 156,000.00 | 103,000.00 | 51,000.00 | -121,000.00 | 181,000.00 | 124,000.00 | 60,000.00 | 21,000.00 | 71,000.00 | 23,000.00 | 11,000.00 |
| EBITDA | 510,000.00 | 319,000.00 | 138,000.00 | -220,000.00 | 535,000.00 | 290,000.00 | 128,000.00 | -371,000.00 | 630,000.00 | 396,000.00 | 185,000.00 | -349,000.00 | 675,000.00 | 377,000.00 | 164,000.00 | 141,000.00 | 292,000.00 | 54,000.00 | 13,000.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 91,600.00 | 93,300.00 | 95,500.00 | 95,000.00 | 103,200.00 | 104,300.00 | 105,100.00 | 104,400.00 | 111,000.00 | 112,000.00 | 113,000.00 | 109,691.09 | 121,308.91 | 121,000.00 | 120,000.00 | 120,692.29 | 108,000.00 | 86,000.00 | 85,307.71 |
| Average Shares Outstanding Diluted | 93,200.00 | 94,500.00 | 95,500.00 | 98,600.00 | 104,400.00 | 104,300.00 | 105,100.00 | 106,800.00 | 112,600.00 | 113,000.00 | 114,000.00 | 112,691.00 | 123,000.00 | 122,309.00 | 122,000.00 | 122,914.22 | 109,138.78 | 87,000.00 | 85,307.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 133,000.00 | 99,000.00 | 38,000.00 | -8,000.00 | 204,000.00 | 113,000.00 | 0 | -246,000.00 | 312,000.00 | 220,000.00 | 26,000.00 | -816,000.00 | 763,000.00 | 530,000.00 | 270,000.00 | -22,000.00 | 36,000.00 | 92,000.00 | 62,000.00 |
| Operating Net Income | 46,000.00 | 16,000.00 | -12,000.00 | 106,000.00 | 34,000.00 | -2,000.00 | -12,000.00 | -304,000.00 | 245,000.00 | 153,000.00 | 219,000.00 | -199,000.00 | 274,000.00 | 124,000.00 | 153,000.00 | 87,000.00 | 101,000.00 | 2,000.00 | -14,000.00 |
| Deprecation and Amortization | 193,000.00 | 126,000.00 | 67,000.00 | -122,000.00 | 198,000.00 | 130,000.00 | 62,000.00 | -97,000.00 | 156,000.00 | 103,000.00 | 51,000.00 | -609,000.00 | 181,000.00 | 124,000.00 | 60,000.00 | -231,000.00 | 71,000.00 | 23,000.00 | 11,000.00 |
| Deferred Income Tax | 6,000.00 | 6,000.00 | 6,000.00 | -29,000.00 | 0 | 0 | 0 | -23,000.00 | 0 | 0 | 0 | -37,000.00 | -1,000.00 | 0 | 0 | 61,000.00 | 9,000.00 | 9,000.00 | -21,000.00 |
| Share Based Compensation | 54,000.00 | 35,000.00 | 12,000.00 | -27,000.00 | 38,000.00 | 27,000.00 | 9,000.00 | 5,000.00 | 38,000.00 | 26,000.00 | 10,000.00 | -31,000.00 | 40,000.00 | 26,000.00 | 11,000.00 | -6,000.00 | 32,000.00 | 18,000.00 | 4,000.00 |
| Change in Working Capital | 1,098,000.00 | 1,030,000.00 | 1,069,000.00 | -805,000.00 | 240,000.00 | 507,000.00 | 521,000.00 | -817,000.00 | 216,000.00 | 366,000.00 | 559,000.00 | -1,267,000.00 | 369,000.00 | 677,000.00 | 804,000.00 | -372,000.00 | -95,000.00 | 316,000.00 | 90,000.00 |
| Other Operating Activities | -1,264,000.00 | -1,114,000.00 | -1,104,000.00 | 289,000.00 | -306,000.00 | -549,000.00 | 0 | 990,000.00 | -343,000.00 | -428,000.00 | -813,000.00 | 1,327,000.00 | -100,000.00 | -421,000.00 | -758,000.00 | 439,000.00 | -82,000.00 | -276,000.00 | -8,000.00 |
| Investing Cash Flow | -104,000.00 | -66,000.00 | -32,000.00 | 2,898,000.00 | -1,514,000.00 | -1,482,000.00 | -1,473,000.00 | -75,000.00 | -47,000.00 | -25,000.00 | -11,000.00 | 3,000.00 | -51,000.00 | -35,000.00 | -14,000.00 | -3,000.00 | -1,610,000.00 | -13,000.00 | -5,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 104,000.00 | 66,000.00 | 32,000.00 | 1,000.00 | 69,000.00 | 37,000.00 | 19,000.00 | -280,000.00 | 183,000.00 | 161,000.00 | 147,000.00 | -3,000.00 | 51,000.00 | 35,000.00 | 14,000.00 | -4,000.00 | 25,000.00 | 13,000.00 | 5,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -1,000.00 | 1,000.00 | 1,000.00 | 0 | 8,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -2,898,000.00 | 1,444,000.00 | 1,444,000.00 | 1,454,000.00 | 75,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000.00 | 1,585,000.00 | 0 | 0 |
| Other Investing Activities | -208,000.00 | -132,000.00 | -64,000.00 | 5,796,000.00 | -3,028,000.00 | -2,964,000.00 | -2,946,000.00 | 122,000.00 | -230,000.00 | -186,000.00 | -158,000.00 | 6,000.00 | -102,000.00 | -70,000.00 | -28,000.00 | -6,000.00 | -3,220,000.00 | -26,000.00 | -10,000.00 |
| Financing Cash Flow | -252,000.00 | -213,000.00 | -201,000.00 | -2,188,000.00 | 971,000.00 | 1,101,000.00 | 1,272,000.00 | 422,000.00 | -270,000.00 | -152,000.00 | 183,000.00 | 513,000.00 | -644,000.00 | -518,000.00 | -133,000.00 | -1,073,000.00 | 1,612,000.00 | 1,175,000.00 | -78,000.00 |
| Net Issuance/Repayment of Debt | 4,418,000.00 | 2,934,000.00 | 1,451,000.00 | -3,185,000.00 | 2,646,000.00 | 2,482,000.00 | 2,168,000.00 | -863,000.00 | 808,000.00 | 595,000.00 | 591,000.00 | -92,000.00 | 310,000.00 | 132,000.00 | 3,000.00 | -796,000.00 | 3,493,000.00 | 1,405,000.00 | 2,000.00 |
| Net Issuance/Repurchase of Equity | 469,000.00 | 310,000.00 | 150,000.00 | -184,000.00 | 319,000.00 | 211,000.00 | 105,000.00 | -203,000.00 | 281,000.00 | 217,000.00 | 90,000.00 | 32,000.00 | 165,000.00 | 81,000.00 | 1,000.00 | -6,000.00 | 11,000.00 | 7,000.00 | 2,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -5,139,000.00 | -3,457,000.00 | -1,802,000.00 | 1,181,000.00 | -1,994,000.00 | -1,592,000.00 | -1,001,000.00 | 1,488,000.00 | -1,359,000.00 | -964,000.00 | -498,000.00 | 573,000.00 | -1,119,000.00 | -731,000.00 | -137,000.00 | -271,000.00 | -1,892,000.00 | -237,000.00 | -82,000.00 |
| Net Change in Cash | -223,000.00 | -174,000.00 | -195,000.00 | 716,000.00 | -344,000.00 | -284,000.00 | -207,000.00 | 120,000.00 | -20,000.00 | 33,000.00 | 197,000.00 | -282,000.00 | 49,000.00 | -29,000.00 | 122,000.00 | -1,102,000.00 | 38,000.00 | 1,254,000.00 | -21,000.00 |
| Cash at Beginning of Period | 766,000.00 | 766,000.00 | 765,000.00 | 50,000.00 | 885,000.00 | 885,000.00 | 885,000.00 | 765,000.00 | 555,000.00 | 555,000.00 | 555,000.00 | 837,000.00 | 695,000.00 | 695,000.00 | 695,000.00 | 1,797,000.00 | 526,000.00 | 526,000.00 | 526,000.00 |
| Cash at End of Period | 543,000.00 | 592,000.00 | 570,000.00 | 766,000.00 | 541,000.00 | 601,000.00 | 678,000.00 | 885,000.00 | 535,000.00 | 588,000.00 | 752,000.00 | 555,000.00 | 744,000.00 | 666,000.00 | 817,000.00 | 695,000.00 | 564,000.00 | 1,780,000.00 | 505,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |